CIP
Chartwell Investment Partners’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5M | Sell |
792
-114
| -13% | -$359K | 0.09% | 270 |
|
|
2024
Q2 | $2.69M | Sell |
906
-79
| -8% | -$234K | 0.09% | 252 |
|
|
2024
Q1 | $3.1M | Sell |
985
-331
| -25% | -$1.04M | 0.11% | 249 |
|
|
2023
Q4 | $3.4M | Sell |
1,316
-1,408
| -52% | -$3.64M | 0.12% | 234 |
|
|
2023
Q3 | $6.92M | Sell |
2,724
-51
| -2% | -$130K | 0.27% | 136 |
|
|
2023
Q2 | $6.92M | Sell |
2,775
-72
| -3% | -$180K | 0.25% | 149 |
|
|
2023
Q1 | $7M | Sell |
2,847
-27
| -0.9% | -$66.4K | 0.27% | 140 |
|
|
2022
Q4 | $7.09M | Sell |
2,874
-302
| -10% | -$745K | 0.28% | 127 |
|
|
2022
Q3 | $6.8M | Sell |
3,176
-75
| -2% | -$161K | 0.29% | 124 |
|
|
2022
Q2 | $6.99M | Buy |
3,251
+42
| +1% | +$90.3K | 0.28% | 130 |
|
|
2022
Q1 | $6.56M | Sell |
3,209
-943
| -23% | -$1.93M | 0.22% | 166 |
|
|
2021
Q4 | $8.7M | Sell |
4,152
-205
| -5% | -$430K | 0.25% | 146 |
|
|
2021
Q3 | $7.4M | Sell |
4,357
-95
| -2% | -$161K | 0.23% | 163 |
|
|
2021
Q2 | $6.64M | Sell |
4,452
-605
| -12% | -$903K | 0.2% | 180 |
|
|
2021
Q1 | $7.1M | Sell |
5,057
-2,133
| -30% | -$3M | 0.21% | 166 |
|
|
2020
Q4 | $8.52M | Sell |
7,190
-219
| -3% | -$260K | 0.27% | 150 |
|
|
2020
Q3 | $8.73M | Buy |
7,409
+147
| +2% | +$173K | 0.32% | 124 |
|
|
2020
Q2 | $8.19M | Sell |
7,262
-91
| -1% | -$103K | 0.32% | 131 |
|
|
2020
Q1 | $6.22M | Sell |
7,353
-1,162
| -14% | -$983K | 0.29% | 128 |
|
|
2019
Q4 | $10.1M | Sell |
8,515
-356
| -4% | -$424K | 0.34% | 133 |
|
|
2019
Q3 | $9.62M | Buy |
8,871
+5,802
| +189% | +$6.29M | 0.32% | 130 |
|
|
2019
Q2 | $3.37M | Sell |
3,069
-3,123
| -50% | -$3.43M | 0.11% | 256 |
|
|
2019
Q1 | $6.34M | Buy |
6,192
+580
| +10% | +$594K | 0.21% | 176 |
|
|
2018
Q4 | $4.71M | Buy |
5,612
+785
| +16% | +$658K | 0.17% | 194 |
|
|
2018
Q3 | $3.74M | Buy |
4,827
+217
| +5% | +$168K | 0.11% | 270 |
|
|
2018
Q2 | $3.09M | Buy |
4,610
+1,820
| +65% | +$1.22M | 0.09% | 293 |
|
|
2018
Q1 | $1.81M | Sell |
2,790
-200
| -7% | -$130K | 0.06% | 309 |
|
|
2017
Q4 | $2.13M | Buy |
2,990
+875
| +41% | +$622K | 0.07% | 322 |
|
|
2017
Q3 | $1.26M | Sell |
2,115
-2,850
| -57% | -$1.7M | 0.04% | 369 |
|
|
2017
Q2 | $2.83M | Sell |
4,965
-25
| -0.5% | -$14.3K | 0.11% | 243 |
|
|
2017
Q1 | $3.61M | Buy |
4,990
+900
| +22% | +$651K | 0.13% | 210 |
|
|
2016
Q4 | $3.23M | Buy |
4,090
+1,780
| +77% | +$1.41M | 0.11% | 263 |
|
|
2016
Q3 | $1.78M | Hold |
2,310
| – | – | 0.03% | 347 |
|
|
2016
Q2 | $1.83M | Sell |
2,310
-150
| -6% | -$119K | 0.03% | 329 |
|
|
2016
Q1 | $1.96M | Hold |
2,460
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $1.83M | Buy |
2,460
+600
| +32% | +$445K | 0.04% | 267 |
|
|
2015
Q3 | $1.35M | Sell |
1,860
-1,510
| -45% | -$1.09M | 0.03% | 271 |
|
|
2015
Q2 | $2.25M | Hold |
3,370
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $2.3M | Sell |
3,370
-780
| -19% | -$532K | 0.04% | 274 |
|
|
2014
Q4 | $2.57M | Buy |
4,150
+325
| +8% | +$201K | 0.05% | 302 |
|
|
2014
Q3 | $1.95M | Buy |
3,825
+135
| +4% | +$68.8K | 0.04% | 301 |
|
|
2014
Q2 | $1.98M | Hold |
3,690
| – | – | 0.04% | 295 |
|
|
2014
Q1 | $1.98M | Buy |
3,690
+370
| +11% | +$199K | 0.04% | 295 |
|
|
2013
Q4 | $1.59M | Hold |
3,320
| – | – | 0.03% | 310 |
|
|
2013
Q3 | $1.4M | Buy |
3,320
+845
| +34% | +$357K | 0.03% | 322 |
|
|
2013
Q2 | $1.05M | Buy |
+2,475
| New | +$1.05M | 0.03% | 313 |
|